SAP Bank Accounting / Electronic Bank Statement consultant
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Role details
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Requirements
Experience: Minimum of 5 years of functional SAP configuration experience, with at least two completed end-to-end implementations of automated EBS and global bank connectivity setups. EBS Mastery: Deep configuration knowledge of EBS posting rules, clearing accounts, search strings, and the handling of multi-currency bank accounts. Bank Integration Protocols: Hands-on experience executing integrations using SAP MBC, H2H SFTP, EBICS, or SWIFT Alliance gateways. Global Messaging Standards: Strong understanding of financial industry messaging standards (especially XML ISO 20022 - pain.001, pain.002, camt.053, camt.054). Core Finance Alignment: solid understanding of the AP/AR automatic payment program (FBZP/F110/F111) and its direct integration with treasury workbenches. Preferred/Nice-to-Have Skills Experience with SAP S/4HANA Advanced Payment Management (APM) or In-House Cash (IHC). Knowledge of SAP Cash Management, liquidity forecasting, and cash positioning.
About the company
Bank of China
- New York City, NY Introduction: Established in 1912, Bank of China is one of the largest banks in the world, with over $3 trillion in assets and a footprint that spans more than 60 countries and r…
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